GT
LL

Glenmede Trust’s LL Flooring Holdings, Inc. LL Stock Holding History

Glenmede Trust’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-508
Closed -$11K – 2348
2020
Q3 		$11K Buy
508
+221
+77% +$4.72K ﹤0.01% 1860
2020
Q2 		$3K Buy
+287
New +$2.43K ﹤0.01% 2204
2017
Q4 		– Sell
-1,000
Closed -$38K – 2821
2017
Q3 		$38K Buy
+1,000
New +$33.2K ﹤0.01% 1743
2015
Q1 		– Sell
-240
Closed -$15K – 2556
2014
Q4 		$15K Hold
240
– – ﹤0.01% 2100
2014
Q3 		$13K Hold
240
– – ﹤0.01% 2074
2014
Q2 		$18K Hold
240
– – ﹤0.01% 1892
2014
Q1 		$22K Hold
240
– – ﹤0.01% 1872
2013
Q4 		$24K Hold
240
– – ﹤0.01% 1808
2013
Q3 		$25K Hold
240
– – ﹤0.01% 1747
2013
Q2 		$18K Buy
+240
New +$19.1K ﹤0.01% 1752

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glenmede Trust's LL Position: Q4 2020 in Review

Glenmede Trust sold out of LL Flooring Holdings, Inc. (LL) in Q4 2020, closing a stake of 508 shares — an estimated $11K sold.

Glenmede Trust first reported a position in LL in Q2 2013 and held it in 10 quarters. The position peaked at $38K in Q3 2017. 165 funds tracked by Wall St. Rank hold LL as of Q4 2020.

  • Glenmede Trust reported no remaining LL Flooring Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 508 LL Flooring Holdings, Inc. shares in Q4 2020, an estimated $11K.
  • Glenmede Trust first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Glenmede Trust's LL Flooring Holdings, Inc. position peaked at $38K in Q3 2017.
  • 165 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.